Stuart Lee Construction Limited in Rochdale, OL16 1PJ

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www.stuartleeconstruction.com

Description

Data updated on: 01-11-2023

05232841 is a registration number for Stuart Lee Construction Limited. This firm was registered as a Private Limited Company on 2004-09-16. This firm has been on the British market for the last 20 years. This company may be reached at 200 Drake Street in Rochdale. The head office's area code assigned to this address is OL16 1PJ. The firm's registered with SIC code 41202, that means Construction of domestic buildings. Stuart Lee Construction Ltd filed its account information for the financial period up to 31st January 2023. Its latest annual confirmation statement was submitted on 16th September 2023.

Within the company, most of director's assignments up till now have been met by Amanda H., Matthew D. and John G.. Amongst these three individuals, John G. has managed company for the longest period of time, having become one of the many members of directors' team 20 years ago.

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 888	64 452	-7 130	-145	22 441	24 899

Balance Sheet
Cash Bank In Hand	185 615	108 121	60 985	43 793	37 098	52 494
Cash Bank On Hand						52 494	129 164	307 160	779 157	1 024 334	1 219 553	1 247 741	1 326 162
Current Assets	202 035	119 352	79 618	97 283	78 628	92 754	197 638	442 988	914 924	1 124 664	1 325 119	1 338 815	1 518 155
Debtors	11 320	6 081	13 683	48 490	36 530	35 260	63 474	130 828	130 767	95 580	101 216	86 524	187 743
Net Assets Liabilities						24 899	53 737	246 577	607 885	877 372	1 061 614	1 129 578	1 299 494
Net Assets Liabilities Including Pension Asset Liability	124 888	64 452	-7 130	-145	22 441	24 899
Property Plant Equipment						5 343	4 007	15 783	16 935	24 184	18 454	15 422	33 784
Stocks Inventory	5 100	5 150	4 950	5 000	5 000	5 000
Tangible Fixed Assets	112 105	110 207	110 414	107 907	107 046	110 251
Total Inventories						5 000	5 000	5 000	5 000	4 750	4 350	4 550	4 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	825	883
Profit Loss Account Reserve	124 886	64 450	-7 132	-147	21 616	24 016
Shareholder Funds	124 888	64 452	-7 130	-145	22 441	24 899

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	88 629	88 629
Secured Debts	88 629	88 629	88 629	88 629	88 629	88 629
Accumulated Depreciation Impairment Property Plant Equipment						10 227	11 563	13 783	17 131	9 858	16 062	20 840	25 772
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-268
Average Number Employees During Period							3	3	5	5	5	5	6
Bank Borrowings									88 499
Creditors						88 629	88 499	88 499	88 499	266 881	278 453	221 729	244 523
Creditors Due After One Year		88 629	88 629	88 629	88 629	88 629
Creditors Due Within One Year		75 646	107 605	116 124	74 176	88 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 500	11 434
Disposals Property Plant Equipment									1 500	13 239
Fixed Assets	112 105	110 207				110 251	108 915	120 691	121 843	24 184
Increase From Depreciation Charge For Year Property Plant Equipment							1 336	2 220	4 848	4 161	6 204	4 778	4 932
Investment Property						104 908	104 908	104 908	104 908
Investment Property Fair Value Model						104 908	104 908	104 908	104 908
Net Current Assets Liabilities	102 573	43 706	-27 987	-18 841	4 452	4 346	34 122	217 383	577 759	857 783	1 046 666	1 117 086	1 273 632
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			2		75	133
Number Shares Issued But Not Fully Paid							750
Number Shares Issued Fully Paid							187
Number Shares Issued Specific Share Issue							54
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost						15 570	15 570	29 566	34 066	34 042	34 516	36 262	59 556
Provisions						1 069	801
Provisions For Liabilities Balance Sheet Subtotal						1 069	801	2 998	3 218	4 595	3 506	2 930	7 922
Provisions For Liabilities Charges	1 161	832	928	582	428	1 069
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			2 087			5 000
Tangible Fixed Assets Cost Or Valuation	117 864	117 864	119 951	115 478	115 478	120 478
Tangible Fixed Assets Depreciation	5 759	7 657	9 537	7 571	8 432	10 227
Tangible Fixed Assets Depreciation Charged In Period			1 880		861	1 795
Total Additions Including From Business Combinations Property Plant Equipment								13 996	6 000	13 215	474	1 746	23 294
Total Assets Less Current Liabilities	214 678	153 913	82 427	89 066	111 498	114 597	143 037	338 074	699 602	881 967	1 065 120	1 132 508	1 307 416
Value Shares Allotted				2	75	133
Disposals Investment Property Fair Value Model										104 908
Bank Loans Overdrafts After One Year	88 629	88 629
Creditors Due After One Year Total Noncurrent Liabilities	88 629	88 629
Creditors Due Within One Year Total Current Liabilities	99 462	75 646
Tangible Fixed Assets Depreciation Charge For Period		1 898

Company staff

Amanda H.

Role: Director

Appointed: 31 January 2021

Latest update: 12 July 2024

Matthew D.

Role: Director

Appointed: 03 October 2014

Latest update: 12 July 2024

John G.

Role: Director

Appointed: 16 September 2004

Latest update: 12 July 2024

People with significant control

John G.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 July 2015
Date Approval Accounts	1 July 2015

Stuart Lee Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.stuartleeconstruction.com

Description

Financial data based on annual reports

Company staff

Amanda H.

Matthew D.

John G.

David L.

Claire G.

People with significant control

John G.

Accounts Documents

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